Adherium Ltd Free Cash Flow Generation Index

Latest as of March 2015: -2.57x

Adherium Ltd free cash flow generation index. Adherium Ltd (ADR) has a Free Cash Flow Generation Index of -2.57x as of March 2015. Free cash flow of AU$-29.50K represents -3% of operating cash flow (AU$11.50K).

FCF Generation Index

-2.57x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-29.50K

AUD

Operating Cash Flow

AU$11.50K

AUD

Capital Expenditures

AU$41.00K

AUD

Free Cash Flow Generation Index of Adherium Ltd (2015–2015)

Free cash flow generation index of Adherium Ltd from 2015 to 2015. Historical FCF Generation Index trend for Adherium Ltd across 1 annual periods. See Adherium Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Adherium Ltd Free Cash Flow Generation Index by Year (2015–2015)

Adherium Ltd free cash flow generation index by year from 2015 to 2015. Year-by-year Free Cash Flow Generation Index for Adherium Ltd. For the full cash flow conversion analysis, see how efficiently does Adherium Ltd generate cash.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2015	-2.57x	AU$-59.00K	AU$23.00K	AU$82.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).